Jeff Yass Susquehanna International Group
Jeff Yass is a co-founder of Susquehanna International Group (SIG), a major global trading and market-making firm. SIG is known for options expertise, quantitative trading, and a training culture grounded in probabilistic decision-making. Yass’s firm is influential across derivatives markets even though it is less of a traditional long-only stock-picking franchise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.58B |
| 2 |
Netflix
NFLX
|
+$496M |
| 3 |
Meta Platforms (Facebook)
META
|
+$275M |
| 4 |
Alibaba
BABA
|
+$215M |
| 5 |
UnitedHealth
UNH
|
+$189M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$926M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$682M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$556M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$246M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$235M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.86% |
| 2 | Consumer Discretionary | 2.18% |
| 3 | Technology | 2.09% |
| 4 | Communication Services | 1.44% |
| 5 | Financials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWR
3576
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.79M | ﹤0.01% |
25,200
+900
| +4% | +$99.1K |
|
|
SWN
3577
PUT
DELISTED
Southwestern Energy Company
SWN
| $2.78M | ﹤0.01% |
1,441,500
+354,300
| +33% | +$760K |
|
3578
Anika Therapeutics
ANIK
$282M
| $2.78M | ﹤0.01% |
50,584
+38,362
| +314% | +$1.97M |
|
|
MZTI
3579
The Marzetti Company
MZTI
$3.13B
| $2.78M | ﹤0.01% |
20,030
+2,786
| +16% | +$415K |
|
3580
Eagle Materials
EXP
$6.06B
| $2.77M | ﹤0.01% |
30,829
+25,540
| +483% | +$2.19M |
|
3581
CALL
GoDaddy
GDDY
$12.4B
| $2.77M | ﹤0.01% |
42,000
-900
| -2% | -$61K |
|
|
3582
PUT
GoDaddy
GDDY
$12.4B
| $2.77M | ﹤0.01% |
42,000
+20,800
| +98% | +$1.41M |
|
|
AMRS
3583
DELISTED
Amyris Inc.
AMRS
| $2.77M | ﹤0.01% |
582,182
+314,699
| +118% | +$1.17M |
|
3584
PUT
Assurant
AIZ
$14.1B
| $2.77M | ﹤0.01% |
22,000
+15,800
| +255% | +$1.88M |
|
3585
PUT
Eldorado Gold
EGO
$11.9B
| $2.77M | ﹤0.01% |
356,100
+20,200
| +6% | +$164K |
|
3586
iShares US Pharmaceuticals ETF
IHE
$1.69B
| $2.77M | ﹤0.01% |
59,358
-11,532
| -16% | -$552K |
|
3587
CALL
Perdoceo Education
PRDO
$2.1B
| $2.77M | ﹤0.01% |
174,000
+164,000
| +1,640% | +$3.22M |
|
|
SDC
3588
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $2.77M | ﹤0.01% |
+199,200
| New | +$3.32M |
|
|
APRN
3589
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $2.76M | ﹤0.01% |
27,308
-8,850
| -24% | -$862K |
|
3590
PUT
Upbound Group
UPBD
$1.12B
| $2.76M | ﹤0.01% |
107,100
-21,800
| -17% | -$572K |
|
|
MNTV
3591
PUT
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.76M | ﹤0.01% |
161,500
-15,600
| -9% | -$272K |
|
|
BITA
3592
DELISTED
Bitauto Holdings Limited
BITA
| $2.76M | ﹤0.01% |
184,516
+123,342
| +202% | +$1.51M |
|
3593
CALL
American Financial Group
AFG
$11.9B
| $2.76M | ﹤0.01% |
25,600
+22,900
| +848% | +$2.37M |
|
|
MAXR
3594
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.76M | ﹤0.01% |
363,308
+161,703
| +80% | +$1.28M |
|
3595
CALL
Fate Therapeutics
FATE
$291M
| $2.76M | ﹤0.01% |
177,700
-97,600
| -35% | -$1.87M |
|
3596
PUT
Strategy Inc
MSTR
$50.6B
| $2.76M | ﹤0.01% |
186,000
+152,000
| +447% | +$2.08M |
|
3597
CALL
iShares Russell 2000 Value ETF
IWN
$14.5B
| $2.76M | ﹤0.01% |
23,100
+8,000
| +53% | +$945K |
|
3598
Vanguard Consumer Staples ETF
VDC
$7.94B
| $2.76M | ﹤0.01% |
17,607
+937
| +6% | +$144K |
|
3599
iShares MSCI United Kingdom ETF
EWU
$3.81B
| $2.75M | ﹤0.01% |
87,650
+80,501
| +1,126% | +$2.51M |
|
3600
Radian Group
RDN
$4.82B
| $2.75M | ﹤0.01% |
120,441
+2,344
| +2% | +$54.1K |
|
Similar funds
Jeff Yass's Q3 2019 Portfolio in Review
As of Q3 2019, Jeff Yass held 11,380 positions worth $298B, up 8.4% from $275B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Jeff Yass's Q3 2019 filing shows 1,223 new, 4,885 increased, 3,876 reduced and 1,294 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 2,524,484 shares worth $66.5M. The largest sale was Alphabet (Google) Class A, an estimated $926M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Consumer Discretionary and Technology.
- Jeff Yass's largest Q3 2019 buy was iShares US Treasury Bond ETF: 2,524,484 shares worth $66.5M.
- Jeff Yass added most to Amazon in Q3 2019, an estimated $1.58B increase.
- Jeff Yass's biggest Q3 2019 reduction was Alphabet (Google) Class A, cutting an estimated $926M.
- Jeff Yass fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $179M.
- Jeff Yass's ten largest holdings make up 24% of its $298B portfolio in Q3 2019.
- Jeff Yass opened 1,223 new positions and closed 1,294 in Q3 2019.
- Jeff Yass's portfolio value rose 8.4% quarter-over-quarter to $298B.
Based on Susquehanna International Group's 13F filing for Q3 2019, filed 14 Nov 2019.